Thrivent Opportunity Income Plus Portfolio CRBD Holdings History
THRIVENT MULTISECTOR BOND PORTFOLIO's Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 Holding Summary
As of 2025-03-31, THRIVENT MULTISECTOR BOND PORTFOLIO held 1,275.00 shares of Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064(CRBD), totaling $31,720.00. This investment constitutes 4.58% of their stock portfolio, and THRIVENT MULTISECTOR BOND PORTFOLIO now holds -% of the outstanding Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064(CRBD) stock.
The initial trade took place in 2025Q1. And since then THRIVENT MULTISECTOR BOND PORTFOLIO has made 1 purchases of CRBD, at an average price of $24.90, for a total of 1,275.00 shares. Based on historical transaction data and CRBD's current price of $23.04, THRIVENT MULTISECTOR BOND PORTFOLIO's estimated gain on his CRBD holdings is $-2,371.50, reflecting a -7.47% gain to date.
THRIVENT MULTISECTOR BOND PORTFOLIO CRBD ($23.04) Holding Chart
THRIVENT MULTISECTOR BOND PORTFOLIO CRBD ($23.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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